Core Laboratories N.V. (CLB)
NYSE: CLB
· Real-Time Price · USD
10.63
0.03 (0.28%)
At close: Aug 15, 2025, 2:10 PM
Core Laboratories Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 29.95M | 28.32M | 31.47M | 26.2M | 23.71M | 37.52M | 36.74M | 41.23M | 39.63M | 23.94M | 19.66M | 15.76M | 9.11M | 10.17M | 20.22M | 31.52M | 33.51M | 19.62M |
Depreciation & Amortization | 14.73M | 14.83M | 14.95M | 15.16M | 15.42M | 15.58M | 15.78M | 15.98M | 16.23M | 16.65M | 17.16M | 17.49M | 17.81M | 18.2M | 18.52M | 18.95M | 19.62M | 20.3M |
Stock-Based Compensation | 2.34M | 1.67M | 2.33M | 4.35M | 8.32M | 9.81M | 13.97M | 12.71M | 12.88M | 10.51M | 7.76M | 9.9M | 16.23M | 20.91M | 19.09M | 7.79M | 2.08M | 1.27M |
Other Working Capital | 392.58K | 7.03M | 1.6M | 13.76M | 4.63M | -2.73M | -298.42K | -15M | -7.98M | -5.19M | -9.6M | 3.79M | 223.99K | 3M | 9.43M | -3.78M | -1.2M | -5.35M |
Other Non-Cash Items | -744.7K | 752.41K | -917.59K | -2.49M | -3.5M | 6.02M | 3.97M | 7.05M | 6.9M | -8.12M | -10.49M | -11.67M | -9.49M | -6.59M | -15.76M | -35.5M | -34.53M | -19.39M |
Deferred Income Tax | -1.72M | -3.97M | 674K | 4.05M | 3.17M | -5.19M | -7.08M | -8.79M | -11.12M | -329K | 433K | 1.15M | 3.81M | 3.01M | 6.01M | 3.86M | -1.93M | -138K |
Change in Working Capital | 9.74M | 15.92M | 7.88M | 7.93M | -5.23M | -18.67M | -27.02M | -38.03M | -28.28M | -26.16M | -9.56M | -13.72M | -12.47M | -11.82M | -11.5M | -106K | 16.49M | 31.11M |
Operating Cash Flow | 54.3M | 57.52M | 56.39M | 55.2M | 41.89M | 33.52M | 24.83M | 18.61M | 24.67M | 16.5M | 24.96M | 18.9M | 25M | 33.88M | 36.58M | 26.51M | 35.25M | 52.76M |
Capital Expenditures | -10.69M | -13.53M | -13M | -11.25M | -12M | -11.36M | -10.52M | -9.91M | -9.14M | -10.13M | -10.22M | -12.95M | -13.38M | -13.06M | -13.54M | -12.09M | -11.13M | -11.31M |
Cash Acquisitions | n/a | 204.8K | 797.8K | 857.42K | 924.71K | 905.44K | 482.44K | 2.49M | 1.91M | 2.16M | 2.07M | 360K | 583K | 669.37K | 588.37K | 228.37K | 513K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.07M | -2.07M | -2.07M | -2.07M | n/a | n/a | n/a | n/a | 467K | 467K | 467K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -583K | -583K | -583K | n/a | 583K | 583K | 583K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.21M | 5.81M | 5.85M | 5.1M | 2.84M | 4.28M | 3.55M | 7.14M | 7.79M | 4.38M | 6.44M | 3.48M | 2.8M | 2.88M | 2.44M | 13.03M | 12.85M | 12.58M |
Investing Cash Flow | -4.92M | -3.96M | -6.38M | -5.27M | -8.19M | -6.3M | -6.68M | -3.18M | -2.32M | -6.32M | -3.86M | -8.61M | -9.2M | -8.72M | -10.22M | 1.92M | 2.69M | 1.73M |
Debt Repayment | -24.08M | -37M | -38M | -40.24M | -36.27M | -21.27M | -10.27M | -4.03M | -3M | -8M | -15M | -5M | -22M | -19M | -71M | -76M | -78M | -94M |
Common Stock Repurchased | -10.04M | -7.28M | -5.31M | -2.19M | -2.21M | -2.25M | -2.2M | -2.01M | -1.94M | -1.98M | -3.9M | -6.66M | -9.39M | -10.01M | -8.26M | -5.11M | -2.39M | -1.73M |
Dividend Paid | -1.91M | -1.87M | -1.87M | -1.85M | -1.85M | -1.86M | -1.86M | -1.9M | -1.84M | -1.83M | -1.82M | -1.79M | -1.85M | -1.85M | -1.83M | -1.82M | -1.8M | -1.78M |
Other Financial Acitivies | 154.06K | -201.75K | -778.75K | 384.36K | -474.33K | -512.83K | -1.41M | -3.09M | -3.86M | -3.78M | -2.31M | -1.79M | -26K | -70K | -1.37M | -1.6M | -3.1M | -3.07M |
Financial Cash Flow | -35.88M | -46.36M | -45.96M | -45.06M | -42.27M | -28.59M | -18.44M | -12.54M | -12.22M | -15.93M | -23.38M | -15.61M | -33.27M | -30.93M | -22.46M | -24.53M | -25.29M | -40.58M |
Net Cash Flow | 13.49M | 7.19M | 4.04M | 4.86M | -8.51M | -1.37M | -308K | 2.88M | 10.06M | -5.75M | -2.27M | -5.32M | -17.47M | -5.77M | 3.9M | 3.9M | 12.66M | 13.92M |
Free Cash Flow | 43.61M | 43.9M | 43.29M | 43.69M | 29.63M | 21.99M | 14.14M | 8.7M | 15.54M | 6.37M | 14.74M | 5.95M | 11.63M | 20.82M | 23.04M | 14.42M | 24.12M | 41.45M |